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UnitedHealth
UNH

Overview Fund Activity

878 hedge funds and large institutions have $63B invested in UnitedHealth in 2013 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 279 increasing their positions, 382 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
878
Holders Change
+25
Holders Change %
+2.93%
% of All Funds
28.48%
Holding in Top 10
39
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.63%
% of All Funds
1.27%
New
101
Increased
279
Reduced
382
Closed
68
Calls
$530M
Puts
$362M
Net Calls
+$168M
Net Calls Change
-$186K

Top Buyers

1
Dodge & Cox
1
Dodge & Cox
California
$444M
2
MCM
2
Marsico Capital Management
Colorado
$178M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.82B
4
FMI
4
Fiduciary Management Inc
Wisconsin
$138M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.07B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$300M
2
EIP
2
Epoch Investment Partners
New York
$235M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.83M
4
OH
4
Orbis Holdings
Bermuda
$202M
5
PCM
5
PAR Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
901
AFAM Capital
Texas
– -$3.25M -49,642 Closed
T
902
TOBAM
France
– -$2.64M -40,274 Closed
TP
903
Traxis Partners
Connecticut
– -$2.62M -40,000 Closed
UOC
904
UBS O'Connor
Illinois
– -$2.36M -36,000 Closed
AI
905
Analytic Investors
California
– -$2.15M -32,830 Closed
CA
906
Cullinan Associates
Kentucky
– -$1.95M -29,800 Closed
SIP
907
Stoneridge Investment Partners
Pennsylvania
– -$1.92M -29,316 Closed
KFC
908
Klingenstein Fields & Co
New York
– -$1.37M -20,949 Closed
QIM
909
Quantitative Investment Management
Virginia
– -$1.34M -20,400 Closed
MCM
910
Moore Capital Management
New York
– -$1.31M -20,000 Closed
DLCIG
911
D.L. Carlson Investment Group
New Hampshire
– -$1.13M -17,225 Closed
CCM
912
Cai Capital Management
New York
– -$1.12M -17,115 Closed
CCM
913
Catapult Capital Management
New York
– -$982K -15,000 Closed
CIM
914
CIM Investment Management
Pennsylvania
– -$942K -14,380 Closed
MFS
915
Monetta Financial Services
Illinois
– -$917K -14,000 Closed
QI
916
Quotient Investors
New York
– -$773K -11,800 Closed
Two Sigma Advisers
917
Two Sigma Advisers
New York
– -$741K -11,313 Closed
QT
918
Quantbot Technologies
New York
– -$680K -10,398 Closed
AL
919
AJO LP
Pennsylvania
– -$674K -10,300 Closed
TC
920
TradeLink Capital
Illinois
– -$642K -9,800 Closed
SBCM
921
Silver Bridge Capital Management
Massachusetts
– -$629K -9,600 Closed
LMF
922
LMR Master Fund
Cayman Islands
– -$552K -8,431 Closed
LI
923
LMCG Investments
Massachusetts
– -$511K -7,804 Closed
WP
924
WMS Partners
Maryland
– -$477K -7,288 Closed
FAAM
925
First Allied Asset Management
California
– -$441K -6,738 Closed
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